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MGP Ingredients
MGPI

49 hedge funds and large institutions have $56.5M invested in MGP Ingredients in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

419% more call options, than puts

Call options by funds: $669K | Put options by funds: $129K

94% more capital invested

Capital invested by funds: $29.2M → $56.5M (+$27.3M)

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

29% more funds holding

Funds holding: 38 → 49 (+11)

Holders
49
Holders Change
+11
Holders Change %
+28.95%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
16
Reduced
12
Closed
2
Calls
$669K
Puts
$129K
Net Calls
+$540K
Net Calls Change
+$559K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.03M
2
EI
EAM Investors
California
+$1.61M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.21M
4
TC
TFS Capital
Pennsylvania
+$721K
5
Morgan Stanley
Morgan Stanley
New York
+$680K

Top Sellers

Rank Fund Capital Flow
1
AC
Amici Capital
New York
-$1.71M
2
Invesco
Invesco
Georgia
-$180K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$81.2K
4
Bank of America
Bank of America
North Carolina
-$77K
5
Northern Trust
Northern Trust
Illinois
-$35.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$273K +$211K +20,900 New
BFA
27
BlackRock Fund Advisors
California
$272K -$15.3K -1,513 -7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$222K -$81.2K -8,058 -32%
Goldman Sachs
29
Goldman Sachs
New York
$210K +$162K +16,058 New
SIM
30
Spark Investment Management
New York
$185K +$28.2K +2,800 +25%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$111K +$86.1K +8,547 New
AP
32
Atwood & Palmer
Missouri
$99K +$50.4K +5,000 +196%
Citadel Advisors
33
Citadel Advisors
Florida
$91K -$695 -69 -1%
TDC
34
Thompson Davis & Co
Virginia
$59K +$45.4K +4,500 New
NFA
35
Nationwide Fund Advisors
Ohio
$55K – – –
U
36
UBS
Switzerland
$49K +$34.7K +3,443 +1,191%
Barclays
37
Barclays
United Kingdom
$30K +$23.2K +2,300 New
BA
38
BlackRock Advisors
Delaware
$29K – – –
OA
39
OFI Advisors
Pennsylvania
$23K +$17.5K +1,732 New
Ameriprise
40
Ameriprise
Minnesota
$22K +$17.1K +1,700 New
EARNEST Partners
41
EARNEST Partners
Georgia
$20K – – –
BIM
42
BlackRock Investment Management
Delaware
$19K +$10 +1 +0.1%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$19K +$6.92K +687 +93%
Federated Hermes
44
Federated Hermes
Pennsylvania
$7K -$3.09K -307 -37%
TRCT
45
Tower Research Capital (TRC)
New York
$3K -$252 -25 -11%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58K +$1.21M +120,528 +18,070%
Deutsche Bank
47
Deutsche Bank
Germany
$1K -$15.3K -1,520 -94%
GSC
48
Ground Swell Capital
South Carolina
$1K +$484 +48 New
Invesco
49
Invesco
Georgia
– -$180K -22,561 Closed
PCM
50
Prelude Capital Management
New York
– -$25K -3,100 Closed
1
2

MGPI Hedge Fund Activity: Q3 2014 in Review

49 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MGP Ingredients (MGPI) for Q3 2014, worth a combined $56.5M — up 94% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MGPI positions and 2 closed out — a net gain of 11 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.03M. The largest seller was Amici Capital, cutting an estimated $1.71M.

  • 49 institutional investors held MGP Ingredients (MGPI) as of Q3 2014, up from 38 in Q2 2014.
  • Funds reported $56.5M of MGP Ingredients stock for Q3 2014, up 94% quarter-over-quarter.
  • 13 funds opened new MGP Ingredients positions in Q3 2014 and 2 closed out, a net change of +11 holders.
  • The largest MGP Ingredients buyer in Q3 2014 was BlackRock, an estimated $2.03M added.
  • The largest MGP Ingredients seller in Q3 2014 was Amici Capital, an estimated $1.71M sold.

Based on aggregated 13F filings for Q3 2014.